BAKKEN TH & CO AS

4400 FLEKKEFJORD

Finances

Return on Equity

4,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 897 000	2 722 000	2 918 000
Net Income	548 000	309 000	239 000	−206 000
Total Assets	73 347 000	72 323 000	73 353 000	63 542 000
Total Equity	12 505 000	11 957 000	11 648 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 897 000	2 722 000	2 918 000
Expenditure	1 625 000	1 560 000	1 270 000	1 695 000
Operating Profit	2 394 000	1 337 000	1 452 000	1 222 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 692 000	940 000	1 132 000	1 488 000
Financial Balance	−1 692 000	−940 000	−1 130 000	−1 486 000
Earnings Before Tax	702 000	397 000	322 000	−264 000
Tax	154 000	87 000	83 000	−58 000
Net Income	548 000	309 000	239 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 934 000	72 248 000	73 008 000	63 059 000
Total Current Assets	413 000	75 000	344 000	484 000
Total Assets	73 347 000	72 323 000	73 353 000	63 542 000
Total Retained Equity	4 401 000	3 853 000	3 544 000	3 305 000
Total Equity	12 505 000	11 957 000	11 648 000	3 409 000
Total Long-Term Debt	60 555 000	60 041 000	61 656 000	59 899 000
Total Current Debt	287 000	325 000	48 000	234 000
Total Equity and Debt	73 347 000	72 323 000	73 353 000	63 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	568 000	784 000
Other Income	4 019 000	2 897 000	2 154 000	2 134 000
Revenue	4 019 000	2 897 000	2 722 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	8 000	11 000	44 000
Depreciation	333 000	333 000	220 000	302 000
Impairment	0	0	0	0
Expenditure	1 625 000	1 560 000	1 270 000	1 695 000
Operating Profit	2 394 000	1 337 000	1 452 000	1 222 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 692 000	940 000	1 132 000	1 488 000
Financial Balance	−1 692 000	−940 000	−1 130 000	−1 486 000
Dividends	0	0	0	0
Net Income	548 000	309 000	239 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 588 000	60 202 000	60 535 000	60 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 588 000	60 202 000	60 535 000	60 616 000
Total Fiancial Fixed Assets	14 346 000	12 046 000	12 473 000	2 442 000
Total Fixed Assets	72 934 000	72 248 000	73 008 000	63 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	0	268 000	13 000
Total Current Assets	413 000	75 000	344 000	484 000
Total Assets	73 347 000	72 323 000	73 353 000	63 542 000
Total Equity	12 505 000	11 957 000	11 648 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 555 000	60 041 000	61 656 000	59 899 000
Creditors	91 000	9 000	0	0
Unpaid Taxes	50 000	8 000	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	146 000	52 000	47 000	66 000
Total Current Debt	287 000	325 000	48 000	234 000
Total Equity and Debt	73 347 000	72 323 000	73 353 000	63 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	2,58 %	2,05 %	−6,04 %
Debt-to-Equity Ratio	4,84	5,02	5,29	17,57
Operating Profit Margin	59,57 %	46,15 %	53,34 %	41,88 %
Current Ratio	1,44	0,23	7,17	2,07
Quick Ratio	1,44	0,23	7,17	2,07
Equity Ratio	0,17	0,17	0,16	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %